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AMERIPRISE FINANCIAL INC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 144,275 | -9,096 | 113,787,450,000 | 8,146,100,000 | $788,684.46 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 153,371 | 1,863 | 105,641,350,000 | 21,369,350,000 | $688,796.12 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 151,508 | 1,245 | 84,272,000,000 | 84,198,071,000 | $556,221.45 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 150,263 | -20,444 | 73,929,000 | -3,200,000 | $492.00 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 170,707 | 7,309 | 77,129,000 | -5,374,000 | $451.82 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 163,398 | 7,861 | 82,503,000 | 3,942,000 | $504.92 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 155,537 | 109,158 | 78,561,000 | 60,332,000 | $505.10 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 46,379 | 22,577 | 18,229,000 | 7,804,000 | $393.04 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 23,802 | 552 | 10,425,000 | 1,103,000 | $437.99 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 23,250 | 331 | 9,322,000 | -37,000 | $400.95 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 22,919 | 822 | 9,359,000 | 1,478,000 | $408.35 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 22,097 | -98 | 7,881,000 | 908,000 | $356.65 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 22,195 | -711 | 6,973,000 | 1,266,000 | $314.17 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 22,906 | -7,433 | 5,707,000 | -4,567,000 | $249.15 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 30,339 | 9,333 | 10,274,000 | 4,029,000 | $338.64 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 21,006 | -5,198 | 6,245,000 | -782,000 | $297.30 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 26,204 | -10,627 | 7,027,000 | -4,053,000 | $268.17 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 36,831 | -656,238 | 11,080,000 | -184,614,000 | $300.83 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 693,069 | -133,502 | 195,694,000 | -135,437,000 | $282.36 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 826,571 | -164,026 | 331,131,000 | 25,633,000 | $400.61 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 990,597 | -39,456 | 305,498,000 | 14,745,000 | $308.40 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 1,030,053 | -291,949 | 290,753,000 | -21,570,000 | $282.27 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 1,322,002 | 96,274 | 312,323,000 | 91,998,000 | $236.25 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 1,225,728 | 848,192 | 220,325,000 | 152,168,000 | $179.75 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 377,536 | 341,122 | 68,157,000 | 59,685,000 | $180.53 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 36,414 | 2,843 | 8,472,000 | 675,000 | $232.66 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 33,571 | 41 | 7,797,000 | 259,000 | $232.25 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 33,530 | 33,530 | 7,538,000 | 7,538,000 | $224.81 |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 34,759 | -3,966 | 7,899,000 | -1,141,000 | $227.25 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 38,725 | 1,837 | 9,040,000 | 1,566,000 | $233.44 |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 36,888 | -3,999 | 7,474,000 | -2,948,000 | $202.61 |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 41,084 | 197 | 8,834,000 | -1,588,000 | $215.02 |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 41,858 | 971 | 9,908,000 | -514,000 | $236.71 |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 40,612 | -275 | 9,578,000 | -844,000 | $235.84 |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 40,887 | -196,431 | 10,422,000 | -49,922,000 | $254.90 |
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